FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+25
202
$1K ﹤0.01%
+12
203
– –
-16
204
– –
-355
205
– –
-150
206
– –
-100
207
– –
-118
208
– –
-200
209
– –
-1,410
210
– –
-100
211
$0 ﹤0.01%
10
-158
212
– –
-200
213
– –
-6
214
– –
-16,255
215
– –
-50
216
– –
-400
217
– –
-15,550
218
– –
-20
219
– –
-100
220
– –
-1,000
221
– –
-66
222
– –
-8
223
– –
-16
224
– –
-100
225
– –
-5,263
6 7 8
9
10